| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,815,900 CHF | 50,065,900 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,675,400 CHF | 49,925,400 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,410 CHF | 497,910 CHF | 97.86% | 97.86% |
| 19/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,816 CHF | 497,316 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,368 CHF | 497,868 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,407 CHF | 496,907 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,651 CHF | 494,151 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,678 CHF | 492,178 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,850 CHF | 490,350 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,337 CHF | 492,837 CHF | 97.57% | 97.57% |